Partners Capital Investment Group, LLP Vanguard Specialized Funds Van Transaction History

Partners Capital Investment Group, LLP

  • $5.87 Billion
  • Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 251,006 shares of VNQ stock, worth $22.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
251,006
Previous 253,113 0.83%
Holding current value
$22.4 Million
Previous $21.2 Million 15.34%
% of portfolio
0.42%
Previous 0.4%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$82.97 - $98.97 $174,817 - $208,529
-2,107 Reduced 0.83%
251,006 $24.5 Million
Q2 2024

Aug 13, 2024
BUY
$78.61 - $85.97 $13.5 Million - $14.8 Million
172,343 Added 213.38%
253,113 $21.2 Million
Q1 2024

May 14, 2024
SELL
$82.58 - $89.12 $8.87 Million - $9.57 Million
-107,372 Reduced 57.07%
80,770 $6.98 Million
Q4 2023

Feb 12, 2024
BUY
$71.05 - $89.54 $129,453 - $163,141
1,822 Added 0.98%
188,142 $16.6 Million
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $24,216 - $27,891
321 Added 0.17%
186,320 $14.1 Million
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $9.26 Million - $9.91 Million
118,055 Added 173.75%
185,999 $15.5 Million
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $606,443 - $732,359
-7,816 Reduced 10.32%
67,944 $5.64 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $5.65 Million - $6.54 Million
74,193 Added 4734.72%
75,760 $6.25 Million
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $157,608 - $203,034
-1,988 Reduced 55.92%
1,567 $126,000
Q2 2022

Aug 15, 2022
SELL
$87.04 - $112.5 $8.95 Million - $11.6 Million
-102,784 Reduced 96.66%
3,555 $324,000
Q1 2022

May 16, 2022
BUY
$99.96 - $115.1 $5.16 Million - $5.94 Million
51,643 Added 94.42%
106,339 $11.5 Million
Q4 2021

Feb 14, 2022
SELL
$102.53 - $116.01 $243,713 - $275,755
-2,377 Reduced 4.16%
54,696 $6.35 Million
Q3 2021

Nov 15, 2021
SELL
$101.78 - $110.92 $126,614 - $137,984
-1,244 Reduced 2.13%
57,073 $5.81 Million
Q2 2021

Aug 16, 2021
BUY
$93.53 - $105.5 $2.15 Million - $2.43 Million
23,040 Added 65.31%
58,317 $5.94 Million
Q1 2021

May 17, 2021
BUY
$81.97 - $92.98 $2.53 Million - $2.86 Million
30,804 Added 688.67%
35,277 $3.24 Million
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $340,305 - $387,674
4,473 New
4,473 $380,000
Q2 2020

Aug 12, 2020
SELL
$64.53 - $86.79 $182,103 - $244,921
-2,822 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$56.91 - $99.57 $1,422 - $2,489
25 Added 0.89%
2,822 $197,000
Q4 2019

Feb 13, 2020
BUY
$90.14 - $95.25 $2,614 - $2,762
29 Added 1.05%
2,797 $260,000
Q3 2019

Nov 13, 2019
BUY
$91.64 - $93.61 $4,307 - $4,399
47 Added 1.73%
2,768 $258,000
Q2 2019

Aug 12, 2019
BUY
N/A
19 Added 0.7%
2,721 $238,000
Q1 2019

May 14, 2019
SELL
N/A
-2,521 Reduced 48.27%
2,702 $235,000
Q4 2018

Feb 13, 2019
SELL
N/A
-952 Reduced 15.42%
5,223 $389,000
Q3 2018

Nov 13, 2018
BUY
N/A
86 Added 1.41%
6,175 $498,000
Q2 2018

Aug 13, 2018
BUY
N/A
112 Added 1.87%
6,089 $496,000
Q1 2018

May 14, 2018
SELL
N/A
-62,736 Reduced 91.3%
5,977 $451,000
Q4 2017

Feb 13, 2018
BUY
N/A
68,713
68,713 $5.7 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
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